Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
|
|||
Total Assets (including unaudited revenue reserves at 20/08/2019) of £40.04m |
|
|||
Net Assets (including unaudited revenue reserves at 20/08/2019) of £40.04m |
|
|||
|
|
|||
The Net Asset Value (NAV) at 20/08/2019 was: |
|
|||
|
|
Number of shares in issue: |
|
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
72.96p |
54,880,002 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
72.14p |
|
|
|
Ordinary share price |
63.00p |
|
|
|
Premium/(Discount) to NAV |
(13.65) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
*Current period revenue covers the period 01/03/2019 to 20/08/2019 |
|
|||